Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-29 0.155882 0.175249 0.196949 0.223233 0.254438 0.290585 0.336048
2025-01-05 0.124159 0.148570 0.178381 0.218098 0.270612 0.339149 0.437954
2025-01-12 0.105594 0.132417 0.167409 0.217719 0.290532 0.396132 0.569306
2025-01-19 0.090527 0.117499 0.154465 0.210832 0.298543 0.437525 0.693142
2025-01-26 0.083603 0.112110 0.153076 0.219281 0.330227 0.523441 0.928023
2025-02-02 0.078601 0.108486 0.153294 0.229687 0.367058 0.629836 1.261031
2025-02-09 0.072660 0.102561 0.148915 0.231421 0.388720 0.715013 1.604051
2025-02-16 0.066716 0.095868 0.142291 0.227884 0.399278 0.780743 1.947790
2025-02-23 0.060664 0.088348 0.133339 0.218569 0.395926 0.813724 2.223838
2025-03-02 0.056505 0.083460 0.128218 0.215507 0.404942 0.880572 2.683144
2025-03-09 0.053575 0.080299 0.125679 0.216945 0.424208 0.982887 3.410649
2025-03-16 0.049703 0.075221 0.119203 0.209508 0.421066 1.020559 3.904915
2025-03-23 0.048086 0.074002 0.119847 0.217482 0.459380 1.211653 5.645987
2025-03-30 0.045063 0.070108 0.115174 0.213507 0.466564 1.306714 7.089357
2025-04-06 0.042814 0.067403 0.112483 0.213531 0.484982 1.457658 9.601630
2025-04-13 0.040060 0.063578 0.107246 0.206970 0.483055 1.528461 11.732542
2025-04-20 0.039118 0.062974 0.108283 0.215275 0.528305 1.844716 19.619876
2025-04-27 0.038397 0.062709 0.109958 0.225451 0.583726 2.277192 37.316528
2025-05-04 0.036960 0.060968 0.108382 0.227153 0.611579 2.597410 63.123300
2025-05-11 0.035207 0.058496 0.105031 0.223707 0.620164 2.813362 97.643011
2025-05-18 0.033138 0.055284 0.099832 0.214620 0.605210 2.856103 126.081730
2025-05-25 0.031704 0.053235 0.097001 0.211632 0.613354 3.088961 214.527442
2025-06-01 0.030707 0.051982 0.095810 0.213037 0.639919 3.519618 530.549905